ATE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ATE Holding ApS
ATE Holding ApS (CVR number: 38735799) is a company from RANDERS. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ATE Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | - 111.87 | 119.27 | -24.16 | -25.64 |
EBIT | -9.50 | - 111.87 | 119.27 | -24.16 | -25.64 |
Net earnings | 319.09 | - 122.80 | 116.22 | -24.14 | -24.31 |
Shareholders equity total | 431.71 | 152.41 | 112.13 | 37.99 | 13.68 |
Balance sheet total (assets) | 590.08 | 316.91 | 117.08 | 42.94 | 18.63 |
Net debt | -74.12 | - 305.15 | - 107.73 | -34.17 | -9.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.0 % | -25.1 % | 55.3 % | -29.4 % | -79.0 % |
ROE | 117.2 % | -42.0 % | 87.9 % | -32.2 % | -94.1 % |
ROI | 77.5 % | -25.4 % | 56.6 % | -31.3 % | -93.4 % |
Economic value added (EVA) | 2.07 | -85.82 | 126.81 | -31.23 | -25.82 |
Solvency | |||||
Equity ratio | 73.2 % | 48.1 % | 95.8 % | 88.5 % | 73.4 % |
Gearing | 0.2 % | 0.5 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 64.3 | 21.8 | 6.9 | 1.9 |
Current ratio | 15.6 | 64.3 | 21.8 | 6.9 | 1.9 |
Cash and cash equivalents | 74.12 | 305.15 | 107.93 | 34.37 | 9.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
Variable visualization
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